ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Talbot Financial, LLC's Holding History (CIK: 0001966180)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 32,569 Value ($000) $12,672 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 32,270 Value ($000) $11,279 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 29,908 Value ($000) $9,935 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 25,715 Value ($000) $6,644 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 26,342 Value ($000) $7,528 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 25,809 Value ($000) $6,929 Avg Close $259.43 Range $236.66 - $287.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,569	$12,672	$375.21	$331.49 - $415.89
Q3 2025	32,270	$11,279	$343.44	$303.16 - $358.22
Q2 2025	29,908	$9,935	$282.18	$212.49 - $330.19
Q1 2025	25,715	$6,644	$274.46	$246.14 - $303.74
Q4 2024	26,342	$7,528	$276.08	$254.95 - $299.40
Q3 2024	25,809	$6,929	$259.43	$236.66 - $287.19